Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $367 | 9,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $367 | 4,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $370 | 6,461 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $378 | 5,152 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $380 | 7,285 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $381 | 8,402 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $382 | 4,024 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387 | 843 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $394 | 2,242 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $400 | 8,612 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $405 | 11,908 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $411 | 33,798 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $411 | 3,253 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412 | 3,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $414 | 9,357 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $414 | 8,222 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $416 | 3,505 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $419 | 3,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $423 | 11,842 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $424 | 4,459 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $424 | 14,324 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $429 | 4,561 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $432 | 4,880 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $440 | 5,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $440 | 7,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $443 | 16,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $443 | 3,464 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $446 | 8,131 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $446 | 3,910 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $452 | 14,786 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $453 | 2,613 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $456 | 11,873 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $456 | 7,605 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $464 | 2,322 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $467 | 13,020 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $477 | 2,865 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $479 | 13,290 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $484 | 7,505 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $490 | 9,047 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $496 | 7,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $498 | 4,105 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $500 | 17,105 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $500 | 7,679 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $503 | 4,973 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $508 | 8,593 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $523 | 9,161 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $524 | 9,522 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $527 | 3,394 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $529 | 7,330 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $530 | 3,784 | 0.0% |